(Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.96%4,087.5萬 | 127.13%4,315.9萬 | 127.13%4,315.9萬 | 511.48%3,979.5萬 | 328.89%4,997.9萬 | 206.69%3,097.6萬 | -72.61%1,900.2萬 | -72.61%1,900.2萬 | -88.63%650.8萬 | -68.85%1,165.3萬 |
-現金和現金等價物 | 31.96%4,087.5萬 | 127.13%4,315.9萬 | 127.13%4,315.9萬 | 511.48%3,979.5萬 | 328.89%4,997.9萬 | 206.69%3,097.6萬 | -72.61%1,900.2萬 | -72.61%1,900.2萬 | -88.63%650.8萬 | -68.85%1,165.3萬 |
應收款項 | -9.40%5,210.6萬 | -16.74%5,429.4萬 | -16.74%5,429.4萬 | -20.39%6,213.8萬 | -50.18%4,246.6萬 | -34.75%5,751.3萬 | -16.49%6,520.8萬 | -16.49%6,520.8萬 | 1.79%7,805.2萬 | -13.28%8,523.6萬 |
-應收賬款 | -9.06%4,958.6萬 | -17.46%5,128萬 | -17.46%5,128萬 | -22.33%5,906.5萬 | -51.70%3,944.1萬 | -34.32%5,452.8萬 | -15.73%6,212.9萬 | -15.73%6,212.9萬 | 3.35%7,604.9萬 | -16.92%8,166.2萬 |
-應收稅費 | -15.58%252萬 | -2.11%301.4萬 | -2.11%301.4萬 | 53.42%307.3萬 | -15.36%302.5萬 | -41.73%298.5萬 | -29.40%307.9萬 | -29.40%307.9萬 | -35.35%200.3萬 | --357.4萬 |
存貨 | -22.61%5,663.7萬 | -36.06%6,181.5萬 | -36.06%6,181.5萬 | -51.36%6,515.6萬 | -51.67%6,335.8萬 | -32.03%7,318.8萬 | 28.86%9,667.5萬 | 28.86%9,667.5萬 | 72.02%1.34億 | 26.54%1.31億 |
其他流動資產 | -3.09%731.8萬 | -13.84%553萬 | -13.84%553萬 | -25.02%593.4萬 | -18.24%737萬 | -7.59%755.1萬 | 22.55%641.8萬 | 22.55%641.8萬 | 21.32%791.4萬 | 15.82%901.4萬 |
流動資產合計 | -7.26%1.57億 | -12.02%1.65億 | -12.02%1.65億 | -23.58%1.73億 | -31.15%1.63億 | -20.96%1.69億 | -17.75%1.87億 | -17.75%1.87億 | 3.72%2.26億 | -4.08%2.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.46%7,817.6萬 | -16.69%7,994.3萬 | -16.69%7,994.3萬 | 3.86%8,328.1萬 | 5.74%8,702.2萬 | 19.39%9,587.6萬 | 20.08%9,595.9萬 | 20.08%9,595.9萬 | -3.18%8,018.2萬 | 52.01%8,229.9萬 |
-固定資產 | -15.69%1.27億 | -14.55%1.28億 | -14.55%1.28億 | -1.99%1.3億 | 4.99%1.4億 | 15.14%1.51億 | 15.81%1.49億 | 15.81%1.49億 | 1.41%1.33億 | 32.60%1.33億 |
-累計折舊 | 10.84%-4,873.7萬 | 10.72%-4,770萬 | 10.72%-4,770萬 | 10.95%-4,659萬 | -3.79%-5,297.1萬 | -8.39%-5,466.3萬 | -8.86%-5,342.7萬 | -8.86%-5,342.7萬 | -9.34%-5,232萬 | -9.96%-5,103.9萬 |
商譽及其他無形資產 | -6.79%4,273.5萬 | -6.57%4,365.9萬 | -6.57%4,365.9萬 | -6.38%4,458.3萬 | -7.31%4,554.7萬 | -8.20%4,584.7萬 | 91.97%4,673.1萬 | 91.97%4,673.1萬 | 90.95%4,762.1萬 | 92.43%4,913.8萬 |
-商譽 | 0.56%1,503.6萬 | 0.56%1,503.6萬 | 0.56%1,503.6萬 | 0.56%1,503.6萬 | -3.30%1,507.6萬 | -3.63%1,495.2萬 | 2,951.43%1,495.2萬 | 2,951.43%1,495.2萬 | 2,951.43%1,495.2萬 | 3,081.84%1,559.1萬 |
-其他無形資產 | -10.34%2,769.9萬 | -9.93%2,862.3萬 | -9.93%2,862.3萬 | -9.56%2,954.7萬 | -9.17%3,047.1萬 | -10.26%3,089.5萬 | 33.23%3,177.9萬 | 33.23%3,177.9萬 | 33.62%3,266.9萬 | 33.95%3,354.7萬 |
非流動遞延資產 | -6.08%1,334.4萬 | -17.12%1,200.5萬 | -17.12%1,200.5萬 | 20.23%1,195.9萬 | 43.78%1,403.7萬 | 45.31%1,420.8萬 | 24.73%1,448.4萬 | 24.73%1,448.4萬 | -15.95%994.7萬 | -21.92%976.3萬 |
確認的養老福利金 | 2.79%2,867.7萬 | 3.45%2,852.8萬 | 3.45%2,852.8萬 | 2.45%2,826.4萬 | 2.63%2,805萬 | 2.63%2,789.9萬 | 4.14%2,757.6萬 | 4.14%2,757.6萬 | 5.56%2,758.7萬 | 3.80%2,733.2萬 |
其他非流動資產 | 42.25%1,566.2萬 | 51.64%1,465.3萬 | 51.64%1,465.3萬 | 57.56%1,338.8萬 | 72.85%1,228.6萬 | 91.05%1,101萬 | 114.78%966.3萬 | 114.78%966.3萬 | 151.84%849.7萬 | 194.57%710.8萬 |
非流動資產合計 | -8.34%1.79億 | -8.04%1.79億 | -8.04%1.79億 | 4.40%1.81億 | 6.43%1.87億 | 12.64%1.95億 | 32.39%1.94億 | 32.39%1.94億 | 16.59%1.74億 | 45.25%1.76億 |
總資產 | -7.84%3.36億 | -9.99%3.44億 | -9.99%3.44億 | -11.43%3.54億 | -15.15%3.5億 | -5.94%3.64億 | 1.91%3.82億 | 1.91%3.82億 | 8.95%4億 | 12.13%4.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.43%1,861.9萬 | 2.36%1,647萬 | 2.36%1,647萬 | -23.17%2,329.4萬 | -61.59%1,406.8萬 | -62.17%1,599.1萬 | -47.96%1,609萬 | -47.96%1,609萬 | 82.66%3,032萬 | -11.96%3,662.8萬 |
-應付賬款 | 16.43%1,861.9萬 | 2.36%1,647萬 | 2.36%1,647萬 | -23.17%2,329.4萬 | -61.59%1,406.8萬 | -62.17%1,599.1萬 | -47.96%1,609萬 | -47.96%1,609萬 | 82.66%3,032萬 | -9.97%3,662.8萬 |
應計費用 | -4.22%807.2萬 | -36.26%1,066.2萬 | -36.26%1,066.2萬 | -16.21%985.1萬 | 0.93%871.1萬 | 8.80%842.8萬 | 46.67%1,672.8萬 | 46.67%1,672.8萬 | 3.28%1,175.7萬 | -12.17%863.1萬 |
短期借款與租賃負債 | 238.18%2,961.1萬 | -4.04%835.7萬 | -4.04%835.7萬 | 1.48%843.8萬 | -3.79%831.9萬 | 17.58%875.6萬 | 16.57%870.9萬 | 16.57%870.9萬 | 14.01%831.5萬 | 45.52%864.7萬 |
-短期借款 | 1,517.09%2,252.6萬 | 0.00%139.3萬 | 0.00%139.3萬 | 0.00%139.3萬 | 0.00%139.3萬 | --139.3萬 | --139.3萬 | --139.3萬 | --139.3萬 | --139.3萬 |
-短期租賃負債 | -3.78%708.5萬 | -4.81%696.4萬 | -4.81%696.4萬 | 1.78%704.5萬 | -4.52%692.6萬 | -1.13%736.3萬 | -2.07%731.6萬 | -2.07%731.6萬 | -5.09%692.2萬 | 22.08%725.4萬 |
遞延負債 | 0.43%661萬 | -30.44%592萬 | -30.44%592萬 | -44.96%503.3萬 | -20.86%826.9萬 | -30.83%658.2萬 | 19.12%851.1萬 | 19.12%851.1萬 | 39.60%914.4萬 | 38.26%1,044.8萬 |
流動負債總額 | 58.24%6,291.2萬 | -17.24%4,140.9萬 | -17.24%4,140.9萬 | -21.70%4,661.6萬 | -38.83%3,936.7萬 | -40.64%3,975.7萬 | -12.12%5,003.8萬 | -12.12%5,003.8萬 | 42.34%5,953.6萬 | -0.88%6,435.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.85%4,486.4萬 | -21.63%6,789.5萬 | -21.63%6,789.5萬 | 1.07%7,148萬 | 4.45%7,633.4萬 | 78.55%8,440.3萬 | 86.03%8,663.6萬 | 86.03%8,663.6萬 | 48.80%7,072.6萬 | 235.23%7,308.4萬 |
-長期借款 | ---- | -6.09%2,148.1萬 | -6.09%2,148.1萬 | -6.00%2,182.9萬 | -5.91%2,217.7萬 | --2,252.6萬 | --2,287.4萬 | --2,287.4萬 | --2,322.2萬 | --2,357萬 |
-長期租賃負債 | -27.49%4,486.4萬 | -27.21%4,641.4萬 | -27.21%4,641.4萬 | 4.52%4,965.1萬 | 9.38%5,415.7萬 | 30.90%6,187.7萬 | 36.92%6,376.2萬 | 36.92%6,376.2萬 | -0.05%4,750.4萬 | 127.12%4,951.4萬 |
遞延負債 | -9.47%726.2萬 | -9.29%741.8萬 | -9.29%741.8萬 | -18.07%773.7萬 | -17.91%788萬 | -18.09%802.2萬 | -17.59%817.8萬 | -17.59%817.8萬 | -11.55%944.3萬 | -11.51%959.9萬 |
其他非流動負債 | 5.26%90萬 | 5.46%88.9萬 | 5.46%88.9萬 | -8.36%87.7萬 | 13.05%86.6萬 | 11.62%85.5萬 | --84.3萬 | --84.3萬 | --95.7萬 | --76.6萬 |
非流動負債總額 | -43.15%5,302.6萬 | -20.34%7,620.2萬 | -20.34%7,620.2萬 | -1.27%8,009.4萬 | 1.95%8,508萬 | 61.30%9,328萬 | 69.32%9,565.7萬 | 69.32%9,565.7萬 | 39.38%8,112.6萬 | 155.59%8,344.9萬 |
總負債 | -12.85%1.16億 | -19.28%1.18億 | -19.28%1.18億 | -9.92%1.27億 | -15.80%1.24億 | 6.59%1.33億 | 28.44%1.46億 | 28.44%1.46億 | 40.62%1.41億 | 51.47%1.48億 |
所有者權益 | ||||||||||
股本 | -0.68%4,972.9萬 | -2.45%4,952.4萬 | -2.45%4,952.4萬 | -4.56%4,950.3萬 | -7.97%4,956.1萬 | -6.68%5,006.7萬 | -4.74%5,077萬 | -4.74%5,077萬 | -3.39%5,186.8萬 | 0.71%5,385.3萬 |
-普通股股本 | -0.68%4,972.9萬 | -2.45%4,952.4萬 | -2.45%4,952.4萬 | -4.56%4,950.3萬 | -7.97%4,956.1萬 | -6.68%5,006.7萬 | -4.74%5,077萬 | -4.74%5,077萬 | -3.39%5,186.8萬 | 0.71%5,385.3萬 |
留存收益 | -6.09%1.69億 | -4.70%1.76億 | -4.70%1.76億 | -14.51%1.78億 | -16.89%1.75億 | -13.67%1.8億 | -11.30%1.84億 | -11.30%1.84億 | -3.04%2.08億 | -3.04%2.11億 |
不影響留存收益的損益 | -15.15%68.9萬 | -15.14%73.4萬 | -15.14%73.4萬 | 17,750.00%70.6萬 | 4,094.74%75.9萬 | 1,349.23%81.2萬 | 1,796.08%86.5萬 | 1,796.08%86.5萬 | 99.31%-4,000 | 97.10%-1.9萬 |
股東權益總額 | -4.95%2.2億 | -4.26%2.26億 | -4.26%2.26億 | -12.25%2.28億 | -14.79%2.26億 | -11.91%2.31億 | -9.61%2.36億 | -9.61%2.36億 | -2.90%2.6億 | -2.07%2.65億 |
總權益 | -4.95%2.2億 | -4.26%2.26億 | -4.26%2.26億 | -12.25%2.28億 | -14.79%2.26億 | -11.91%2.31億 | -9.61%2.36億 | -9.61%2.36億 | -2.90%2.6億 | -2.07%2.65億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據